Buckhead Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,961
| Closed | -$397K | – | 210 |
|
|
2014
Q4 | $397K | Hold |
12,961
| – | – | 0.07% | 172 |
|
|
2014
Q3 | $409K | Hold |
12,961
| – | – | 0.07% | 172 |
|
|
2014
Q2 | $422K | Buy |
12,961
+500
| +4% | +$16.3K | 0.06% | 176 |
|
|
2014
Q1 | $366K | Hold |
12,461
| – | – | 0.05% | 178 |
|
|
2013
Q4 | $436K | Hold |
12,461
| – | – | 0.06% | 166 |
|
|
2013
Q3 | $396K | Hold |
12,461
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $437K | Buy |
+12,461
| New | +$437K | 0.06% | 160 |
|